AR
Advisory Research Portfolio holdings
AUM
$651M
1-Year Return
25.02%
This Quarter Return
-17.53%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$4.72B
AUM Growth
-$1.39B
(-23%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
415
New
55
Increased
86
Reduced
187
Closed
53
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$193M |
| 2 |
Enbridge
ENB
|
$78.7M |
| 3 |
Diamondback Energy
FANG
|
$27.8M |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$25.7M |
| 5 |
Kinetik
KNTK
|
$23.2M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$233M |
| 2 |
Williams Companies
WMB
|
$62.2M |
| 3 |
EEP
Enbridge Energy Partners
EEP
|
$54.3M |
| 4 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$49.6M |
| 5 |
EQT Corp
EQT
|
$41.3M |
Sector Composition
| 1 | Energy | 57.93% |
| 2 | Financials | 8.42% |
| 3 | Consumer Discretionary | 6.5% |
| 4 | Technology | 5.16% |
| 5 | Industrials | 3.9% |
